Risk Analysis

Risk Score

65/100

Moderate Risk

-7 from last week

Risk Level
Low Moderate High
Risk Score

65/100

-7 from last week

Stability

35/100

Portfolio health

Most Risky
⟠

ETH

78 risk

AI Confidence

92%

Analysis accuracy

Volatility (7D)
Current: 60
7 days ago Today

Risk Factors

Smart Contract Risk Low

All protocols audited

30/100
Market Risk Medium

Crypto market volatility

60/100
Protocol Risk Low

Established platforms

25/100
Liquidity Risk Medium

Some locked positions

55/100
Concentration Risk High

ETH 52% of portfolio

78/100

Asset Risk

⟠

ETH

Lido high
78

$8,432 staked

Contributes 28pts

◎

SOL

Marinade low
25

$4,250 staked

Contributes 12pts

●

DOT

Acala medium
55

$2,180 staked

Contributes 15pts

Previous vs Current

Last Week

72/100

Current

65/100

7 points improved

Recommendations

high Impact: High

Increase liquid staking allocation to reduce lock risk

high Impact: Medium

Diversify across 2 more chains for better risk distribution

high Impact: High

Reduce DeFi exposure from 42% to 30% of portfolio

medium Impact: Medium

Convert 15% of locked stakes to flexible for better liquidity